Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$70.5M
3
+$69.1M
4
AMAT icon
Applied Materials
AMAT
+$64.4M
5
AMZN icon
Amazon
AMZN
+$59.6M

Top Sells

1
+$63.6M
2
+$62.1M
3
+$59M
4
VAR
Varian Medical Systems, Inc.
VAR
+$45.4M
5
LIN icon
Linde
LIN
+$43.6M

Sector Composition

1 Technology 29.75%
2 Healthcare 18.19%
3 Consumer Discretionary 11.65%
4 Financials 9.89%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$12K ﹤0.01%
+124
1252
$11K ﹤0.01%
+326
1253
$11K ﹤0.01%
+1,522
1254
$10K ﹤0.01%
+682
1255
$10K ﹤0.01%
+360
1256
$8K ﹤0.01%
+153
1257
– –
-475,870
1258
– –
-990
1259
– –
-900
1260
– –
-12,500
1261
– –
-454,142
1262
– –
-7,480
1263
– –
-44,730
1264
– –
-32,200
1265
– –
-304,800
1266
– –
-8,100
1267
– –
-388,500
1268
– –
-63,600
1269
– –
-5,400
1270
– –
-39,924
1271
– –
-16,036
1272
– –
-37,700
1273
– –
-12,129
1274
– –
-17,400
1275
– –
-19,200
49 50
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52 53